Michael Kors Holdings Ltd (NYSE:KORS)

70.79
Data as of Jan 30
 -1.74 / -2.40%
Today’s Change
65.10
Today|||52-Week Range
101.04
-5.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash828.3M955.1M1.1B1.0B
 
 
 
 
 
Short Term Investment Cash209.5M126.8M169.9M-112.6M
 
 
 
 
 
Cash & Short Term Investments828.3M955.1M1.1B1.0B
 
 
 
 
 
 
ReceivablesReceivables292.8M314.1M229.1M346.8M
 
 
 
 
 
 
InventoriesInventories431.6M426.9M527.3M619.3M
 
 
 
 
 
 
Current AssetsOther Current Assets47.5M81.0M83.3M154.9M
 
 
 
 
 
Current Assets1.6B1.8B2.0B2.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross536.7M585.1M663.5M736.9M
 
 
 
 
 
Depreciation-215.2M-234.4M-259.5M-283.1M
 
 
 
 
 
Intangible Assets24.4M62.0M64.6M67.3M
 
 
 
 
 
Other Assets75.6M85.5M89.9M95.8M
 
 
 
 
 
Total Assets2.0B2.2B2.5B2.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable145.4M132.0M140.3M179.1M
 
 
 
 
 
Accrued Expenses75.8M14.2M83.9M80.7M
 
 
 
 
 
Other Current Liabilities75.8M57.0M83.9M80.7M
 
 
 
 
 
Other Liabilities275.3M308.4M322.6M325.9M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-10.4M-2.2M-184.0K-2.5M
 
 
 
 
 
Other Liabilities87.7M96.6M106.9M114.5M
 
 
 
 
 
Total Liabilities383.0M410.8M433.0M444.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.6B1.8B2.0B2.2B
 
 
 
 
 
Total Shareholder Equity1.6B1.8B2.0B2.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding203.9M204.3M205.2M205.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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